Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kensey Nash Corp. | 2012-04-26 | €0.19 | - | - |
| Stellar Pacific Ventures | 2012-04-26 | €0.45 | €0.000 | 0.000% |
| Kinder Morgan En. Par.uts | 2012-04-26 | €0.91 | - | - |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.05 | 5.860% |
| Legacy Reserves | 2012-04-26 | €0.42 | €0.14 | 15111.110% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.15 | 3.430% |
| National Retail Properties | 2012-04-26 | €0.29 | €2.09 | 5.310% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.96 | 3.560% |
| Omega Healthcare Investors Inc. | 2012-04-26 | €0.32 | €2.48 | 8.710% |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.61 | 4.790% |
| Oneok Partners L.p. | 2012-04-26 | €0.48 | - | - |
| Permian Basin Realty Trust | 2012-04-26 | €0.085 | €0.19 | 0.880% |
| Prospect Capital Corp. | 2012-04-26 | €0.077 | €0.22 | 4.300% |
| Qr Energy L.p. | 2012-04-26 | €0.36 | - | - |
| Relx NV ADR | 2012-04-26 | €0.22 | - | - |
| Scholastic Corp. | 2012-04-26 | €0.095 | €0.74 | 2.280% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.17 | 1.470% |
| Syngenta AG ADR | 2012-04-26 | €1.33 | - | - |
| Tanger Factory Outlet | 2012-04-26 | €0.16 | €0.50 | 1.860% |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.76 | 2.690% |
| Unum Group | 2012-04-26 | €0.080 | €1.35 | 2.770% |
| Western Gas Partners L.P. | 2012-04-26 | €0.35 | €2.41 | - |
| Zakhidenergo GDR Regs/1/4 | 2012-04-26 | €0.045 | €0.19 | 23.540% |
| NGL Energy Partners LP | 2012-04-26 | €0.28 | €0.44 | 13.540% |
| Cineplex Inc. | 2012-04-26 | €0.082 | €0.10 | 1.870% |
| Oremex Silver | 2012-04-26 | €0.070 | €0.070 | 7000.000% |
| Dniproenergo ADR | 2012-04-26 | €0.34 | - | - |
| Relx NV | 2012-04-26 | €0.21 | - | - |
| SM Energy Co. | 2012-04-25 | €0.038 | €0.33 | 0.730% |
| Kuros Biosciences AG | 2012-04-25 | €19.30 | €0.85 | - |